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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+13.46%
3 Year Est. Return
+47.48%
5 Year Est. Return
+61.32%
10 Year Est. Return
+236.61%
AUM
$372M
AUM Growth
+$49M
Cap. Flow
+$10.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.98M
2
BA icon
Boeing
BA
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$675K
4
FOXA icon
Fox Class A
FOXA
+$620K
5
AMZN icon
Amazon
AMZN
+$586K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.37M
2
SHPG
Shire pic
SHPG
+$1.33M
3
PG icon
Procter & Gamble
PG
+$905K
4
CI icon
Cigna
CI
+$694K
5
LNT icon
Alliant Energy
LNT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.94%
3 Financials 9.92%
4 Consumer Discretionary 7.74%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$1.03M 0.28%
11,455
+1,740
+18% +$153K
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$997K 0.27%
21,464
+3,334
+18% +$159K
MA icon
78
Mastercard
MA
$500B
$921K 0.25%
3,914
+1,328
+51% +$286K
CMCSA icon
79
Comcast
CMCSA
$88.5B
$905K 0.24%
22,640
+3,735
+20% +$141K
UNP icon
80
Union Pacific
UNP
$173B
$904K 0.24%
5,409
-38
-0.7% -$6.12K
CCL icon
81
Carnival Corporation Ltd
CCL
$40.5B
$885K 0.24%
17,462
+757
+5% +$41.9K
CSCO icon
82
Cisco
CSCO
$480B
$879K 0.24%
16,287
+5,922
+57% +$288K
GWW icon
83
W.W. Grainger
GWW
$64.7B
$853K 0.23%
2,836
+142
+5% +$42.2K
V icon
84
Visa
V
$683B
$846K 0.23%
5,415
+2,619
+94% +$377K
SLF icon
85
Sun Life Financial
SLF
$45.7B
$845K 0.23%
22,000
– –
IBM icon
86
IBM
IBM
$222B
$842K 0.23%
6,248
+549
+10% +$70K
AFL icon
87
Aflac
AFL
$64.5B
$805K 0.22%
16,105
+7,465
+86% +$360K
STT icon
88
State Street
STT
$50.5B
$787K 0.21%
11,958
-417
-3% -$28.9K
DE icon
89
Deere & Co
DE
$163B
$780K 0.21%
4,883
-150
-3% -$24K
MIDD icon
90
Middleby
MIDD
$6.14B
$676K 0.18%
5,200
– –
BAX icon
91
Baxter International
BAX
$14.5B
$671K 0.18%
8,253
-723
-8% -$52.6K
CLX icon
92
Clorox
CLX
$12.7B
$650K 0.17%
4,050
-105
-3% -$16.3K
CTSH icon
93
Cognizant
CTSH
$24.9B
$644K 0.17%
8,878
– –
FOXA icon
94
Fox Class A
FOXA
$24.8B
$583K 0.16%
+15,906
New +$620K
SYK icon
95
Stryker
SYK
$131B
$574K 0.15%
2,902
-32
-1% -$5.76K
KO icon
96
Coca-Cola
KO
$372B
$571K 0.15%
12,187
+1,274
+12% +$59.6K
GD icon
97
General Dynamics
GD
$103B
$569K 0.15%
3,366
+583
+21% +$98.2K
AON icon
98
Aon
AON
$75.9B
$559K 0.15%
3,275
-90
-3% -$14.6K
HON icon
99
Honeywell
HON
$78.2B
$541K 0.15%
3,611
+893
+33% +$125K
LMT icon
100
Lockheed Martin
LMT
$135B
$537K 0.14%
1,789
+631
+54% +$185K
2 3
4
5 6

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WFMPM
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Hills Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Hills Bank & Trust held 156 positions worth $372M, up 15% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust's Q1 2019 filing shows 20 new, 75 increased, 46 reduced and 2 closed positions. Its largest new stake was Fox Class A: 15,906 shares worth $583K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hills Bank & Trust's largest Q1 2019 buy was Fox Class A: 15,906 shares worth $583K.
  • Hills Bank & Trust added most to Walt Disney in Q1 2019, an estimated $1.98M increase.
  • Hills Bank & Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $905K.
  • Hills Bank & Trust fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.37M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $372M portfolio in Q1 2019.
  • Hills Bank & Trust opened 20 new positions and closed 2 in Q1 2019.
  • Hills Bank & Trust's portfolio value rose 15% quarter-over-quarter to $372M.

Based on Hills Bank & Trust's 13F filing for Q1 2019, filed 17 Apr 2019.